Q4 2025 Holdings
Filed 2026-02-09 | 146 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $438.1K | 2,118 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $447.6K | 2,268 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $475.4K | 2,788 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $546.4K | 5,227 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $609.8K | 2,095 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $624.2K | 25,602 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $657.1K | 15,757 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $934.9K | 7,224 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $943.0K | 15,631 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $943.5K | 6,082 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $975.0K | 5,942 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.0M | 37,433 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.0M | 2,023 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.0M | 21,130 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.1M | 6,342 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.2M | 4,242 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.3M | 13,104 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.3M | 9,898 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $1.3M | 214,854 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.2M | 66,550 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $5.6M | 185,249 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $5.7M | 126,556 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.6M | 110,943 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $6.6M | 118,790 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.6M | 242,483 | 0.1% |
| SLB Limited(SLB) | COM STK | 806857108 | $6.8M | 178,287 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.8M | 141,891 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $6.9M | 244,748 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $6.9M | 409,096 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $7.1M | 63,039 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.5M | 208,143 | 0.1% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $7.6M | 88,678 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.7M | 73,278 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $7.7M | 316,459 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $7.7M | 142,708 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $7.8M | 23,887 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $8.0M | 54,132 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $8.1M | 185,323 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $8.5M | 256,153 | 0.1% |
| Itron Inc(ITRI) | COM | 465741106 | $8.9M | 93,444 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.9M | 51,509 | 0.1% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $9.2M | 277,415 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $9.7M | 69,937 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $9.8M | 105,362 | 0.2% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $10.3M | 134,206 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $10.3M | 46,910 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $10.7M | 64,298 | 0.2% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $10.7M | 40,189 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.0M | 72,624 | 0.2% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $12.1M | 107,449 | 0.2% |